Financials
Balance sheet
| Fiscal date | Aug 2023 | Sep 2008 | Jun 2008 | Mar 2008 |
|---|---|---|---|---|
| Total assets | 387.2K | 25.2M | 25.7M | 3.1M |
| Current assets | 29.9K | 1.2M | 3.4M | 106.0K |
| Cash | 470 | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 470 | 837.4K | 3.3M | 90.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 312.8K | 7.5K | 13.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.4K | 2.5K | 1.5K | 1.5K |
| Non current assets | 357.3K | 24.0M | 22.4M | 3.0M |
| Properties | — | 298 | 298 | 298 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 112.9K | 7.5K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.0K | -492 | -100 |
| Goodwill | — | 23.9M | 22.3M | 3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 23.9M | 22.3M | 3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 0 | 0 |
| Total liabilities | 655.6K | 6.1M | 6.0M | 8.1M |
| Current liabilities | 655.6K | 6.1M | 6.0M | 8.1M |
| Accounts payable | 80.9K | 479.6K | 157.5K | 556.7K |
| Accrued expenses | 514.1K | — | 119.0K | 35K |
| Short term debt | 58K | 6.1K | 6.1K | 255.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 5.6M | 5.8M | 7.2M |
| Non current liabilities | 0 | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 145.3K | 90K | 90K | 82K |
| Retained earnings | -1.7M | -8.9M | -8.2M | -5.0M |
| Other shareholders equity | -8.7K | 567.4K | 392.9K | 413.5K |
| Total shareholders equity | -268.4K | 19.1M | 19.7M | -5.0M |
| Additional paid in capital | 1.3M | 27.4M | 27.4M | -411.7K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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